GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$686M
AUM Growth
+$55.4M
(+8.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
120
Reduced
53
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.49M |
| 2 |
Cognizant
CTSH
|
$3.17M |
| 3 |
CSX Corp
CSX
|
$3.03M |
| 4 |
Skechers
SKX
|
$2.83M |
| 5 |
Royal Caribbean
RCL
|
$2.79M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.78M |
| 2 |
PRA Group
PRAA
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$3.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3M |
| 5 |
Designer Brands
DBI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $994K | 0.15% |
48,630
-3,432
| -7% | -$70.2K |
|
152
Broadcom
AVGO
$1.44T
| $931K | 0.14% |
64,170
-7,030
| -10% | -$102K |
|
153
McDonald's
MCD
$226B
| $807K | 0.12% |
6,830
-546
| -7% | -$64.5K |
|
154
Vanguard Total Stock Market ETF
VTI
$529B
| $766K | 0.11% |
7,340
+622
| +9% | +$64.9K |
|
155
Vanguard Small-Cap ETF
VB
$66.7B
| $731K | 0.11% |
6,604
+963
| +17% | +$107K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $661K | 0.1% |
12,228
+8,178
| +202% | +$442K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.2B
| $651K | 0.1% |
31,123
-905
| -3% | -$18.9K |
|
|
158
Norfolk Southern
NSC
$62.8B
| $648K | 0.09% |
7,659
-68,330
| -90% | -$5.78M |
|
159
Cincinnati Financial
CINF
$24.3B
| $647K | 0.09% |
10,938
+4,025
| +58% | +$238K |
|
160
iShares Russell 1000 Growth ETF
IWF
$118B
| $628K | 0.09% |
+6,316
| New | +$628K |
|
161
Coca-Cola
KO
$294B
| $597K | 0.09% |
13,897
+1,380
| +11% | +$59.3K |
|
162
Globe Life
GL
$11.5B
| $563K | 0.08% |
9,858
-100
| -1% | -$5.71K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $516K | 0.08% |
4,580
+1,093
| +31% | +$123K |
|
164
BP
BP
$88.4B
| $502K | 0.07% |
19,086
-2,110
| -10% | -$55.5K |
|
165
Wells Fargo
WFC
$262B
| $493K | 0.07% |
9,072
+81
| +0.9% | +$4.4K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $490K | 0.07% |
7,121
+653
| +10% | +$44.9K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $472K | 0.07% |
6,557
-398
| -6% | -$28.7K |
|
168
Philip Morris
PM
$251B
| $461K | 0.07% |
5,239
+254
| +5% | +$22.4K |
|
169
Xcel Energy
XEL
$42.7B
| $406K | 0.06% |
+11,300
| New | +$406K |
|
170
Yum! Brands
YUM
$39.9B
| $398K | 0.06% |
7,570
-139
| -2% | -$7.31K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $381K | 0.06% |
7,178
+100
| +1% | +$5.31K |
|
172
Automatic Data Processing
ADP
$122B
| $379K | 0.06% |
4,473
| – | – |
|
173
Technology Select Sector SPDR Fund
XLK
$84B
| $378K | 0.06% |
8,814
-664
| -7% | -$28.5K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $366K | 0.05% |
4,678
-351
| -7% | -$27.5K |
|
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $362K | 0.05% |
6,770
-360
| -5% | -$19.3K |
|